The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership16,571 shares
Latest Disclosed Value $ 3,448,259
Bokf, Na reports 6.20% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 16,571 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,933,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,604 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 6.20% during the quarter. The current value of the position is $3,098,777 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PNC FINANCIAL SERVICES GROUP common 693475105 16,571 967 6.20 3,448 5.86 0.0406
2026-02-03 2025-12-31 13F PNC FINANCIAL SERVICES GROUP common 693475105 15,604 -665 -4.09 3,257 -0.34 0.0498
2025-11-13 2025-09-30 13F PNC FINANCIAL SERVICES GROUP common 693475105 16,269 430 2.71 3,269 10.70 0.0492
2025-08-12 2025-06-30 13F PNC FINANCIAL SERVICES GROUP common 693475105 15,839 -55 -0.35 2,953 5.69 0.0478
2025-05-13 2025-03-31 13F PNC FINANCIAL SERVICES GROUP common 693475105 15,894 -886 -5.28 2,794 -11.92 0.0494
2025-02-14 2024-12-31 13F PNC FINANCIAL SERVICES GROUP common 693475105 16,780 11 0.07 3,172 6.02 0.0536
2024-11-14 2024-09-30 13F PNC FINANCIAL SERVICES GROUP common 693475105 16,769 -2,022 -10.76 2,991 2.40 0.0531
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,791 -1,084 -5.45 2,922 -8.09 0.0524
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 19,875 -230 -1.14 3,179 2.09 0.0579
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,105 129 0.65 3,113 36.18 0.0610
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,976 3,154 18.75 2,287 7.93 0.0504
2023-08-21 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,822 -384 -2.23 2,119 -3.11 0.0432
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,206 8,054 88.00 2,187 51.28 0.0458
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,152 -448 -4.67 1,445 0.70 0.0267
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,600 333 3.59 1,435 -1.85 0.0290
2022-08-11 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,267 1,046 12.72 1,462 -3.63 0.0280
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,221 -11,535 -58.39 1,517 -61.70 0.0250
2022-03-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 19,756 -901 -4.36 3,961 -1.98 0.0613
2021-11-10 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 20,657 -939 -4.35 4,041 6.68 0.0695
2021-04-21 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 21,596 -5,541 -20.42 3,788 -6.31 0.0689
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 27,137 -3,984 -12.80 4,043 18.18 0.0771
2020-10-30 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 31,121 -4,968 -13.77 3,421 -9.90 0.0751
2020-08-12 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,089 977 2.78 3,797 12.97 0.0893
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 35,112 -2,236 -5.99 3,361 -43.63 0.0968
2020-02-12 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 37,348 -4,241 -10.20 5,962 2.28 0.1347
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 41,589 -19,508 -31.93 5,829 -30.51 0.1404
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,097 -245 -0.40 8,388 11.48 0.2015
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 61,342 1,111 1.84 7,524 6.84 0.1801
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 60,231 -109 -0.18 7,042 -14.31 0.2015
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 60,340 89 0.15 8,218 0.96 0.2063
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 60,251 -1,801 -2.90 8,140 -13.27 0.2191
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 62,052 -2,648 -4.09 9,385 0.54 0.2666
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 64,700 2,452 3.94 9,335 11.28 0.2571
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 62,248 -1,108 -1.75 8,389 6.04 0.2436
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 63,356 -1,610 -2.48 7,911 1.27 0.2489
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 64,966 1,467 2.31 7,812 5.18 0.2438
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 63,499 3,294 5.47 7,427 36.93 0.2443
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 60,205 7,601 14.45 5,424 26.70 0.1795
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 52,604 -26,803 -33.75 4,281 -36.25 0.1508
2016-05-13 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 79,407 -28,085 -26.13 6,715 -34.45 0.2427
2016-02-09 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 107,492 5,375 5.26 10,244 12.46 0.3704
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 102,117 9,060 9.74 9,109 2.34 0.3428
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 93,057 976 1.06 8,901 3.68 0.3022
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 92,081 -49,970 -35.18 8,585 -33.75 0.2890
2015-02-12 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 142,051 37,880 36.36 12,959 45.36 0.4473
2014-11-13 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 104,171 -11,027 -9.57 8,915 -13.10 0.2980
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 115,198 -3,780 -3.18 10,259 -0.89 0.3292
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 118,978 -1,224 -1.02 10,351 11.00 0.3431
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 120,202 -9,523 -7.34 9,325 -0.78 0.3124
2013-11-12 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 129,725 -24,857 -16.08 9,398 -16.63 0.3412
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 154,582 154,582 11,272 0.4259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.